Q1 2018 Holdings
Filed 2018-04-11 | 462 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Assoc Oakmark Fund(OAKMX) | COM | 413838103 | $1.1K | 12,955 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 36,307 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.1K | 6,779 | 0.0% |
| iShares Cur Hdg Msci Eafe Sm(HSCZ) | COM | 46435G839 | $1.1K | 36,900 | 0.0% |
| Vanguard S/T Corp Bond(VCSH) | COM | 92206C409 | $1.1K | 14,291 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $1.1K | 9,028 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $1.1K | 8,002 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $1.1K | 27,778 | 0.0% |
| Siemens AG Sp ADR(SIEB) | COM | 826197501 | $1.1K | 17,780 | 0.0% |
| iShares Russell 1000 Grow Indx(IWF) | COM | 464287614 | $1.1K | 8,444 | 0.0% |
| GlaxoSmithKline PLC ADS | COM | 37733W105 | $1.2K | 30,533 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $1.2K | 21,576 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $1.2K | 33,610 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.2K | 10,673 | 0.0% |
| iShares S&P Latin Amerca 40 In(ILF) | COM | 464287390 | $1.3K | 34,590 | 0.0% |
| Fidelity Spartan 500 Index | COM | 315911206 | $1.3K | 14,506 | 0.0% |
| Columbia Acorn Intl Fd | COM | 197199813 | $1.4K | 29,068 | 0.0% |
| Ametek(AME) | COM | 031100100 | $1.4K | 18,897 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $1.4K | 27,432 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $1.5K | 30,215 | 0.0% |
| Vodafone Group PLC Sp ADR(VOD) | COM | 92857W308 | $1.5K | 53,952 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $1.5K | 9,457 | 0.0% |
| Western Asset High Inc Oppty(HIO) | COM | 95766K109 | $1.6K | 328,213 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.7K | 23,991 | 0.0% |
| Vanguard Gnma Fd | COM | 922031307 | $1.7K | 163,000 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $1.7K | 32,066 | 0.0% |
| AstraZeneca PLC Spon ADR(AZN) | COM | 046353108 | $1.7K | 49,221 | 0.0% |
| Markel(MKL) | COM | 570535104 | $1.7K | 1,478 | 0.0% |
| Koninklijke Philips Electronic(PHG) | COM | 500472303 | $1.8K | 45,997 | 0.0% |
| Lilly Eli(LLY) | COM | 532457108 | $1.8K | 23,262 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.8K | 7,280 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.9K | 76,512 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9K | 11,611 | 0.0% |
| iShares Msci Eafe S/C(SCZ) | COM | 464288273 | $1.9K | 29,663 | 0.0% |
| iShares Msci Asia Ex-Japan(AAXJ) | COM | 464288182 | $2.0K | 25,488 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.0K | 12,883 | 0.0% |
| Vanguard Ftse All Wo X-US(VEU) | COM | 922042775 | $2.1K | 37,860 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.1K | 23,457 | 0.0% |
| Cigna | COM | 125509109 | $2.1K | 12,330 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $2.1K | 19,777 | 0.0% |
| America Movil SAB ADR Ser L(AMXN) | COM | 02364W105 | $2.1K | 109,746 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.1K | 18,140 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 34,375 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.1K | 61,088 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.1K | 24,065 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.4K | 23,828 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $2.4K | 24,169 | 0.0% |
| Yum China Hldgs(YUMC) | COM | 98850P109 | $2.4K | 58,080 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 21,262 | 0.0% |
| iShares S&P MidCap 400 e I(IJJ) | COM | 464287705 | $2.4K | 15,690 | 0.0% |